GPP — Grinders Producing Plant AD Balance Sheet
0.000.00%
- €0.20m
- €0.62m
- BGN2.27m
- 36
- 83
- 34
- 49
Annual balance sheet for Grinders Producing Plant AD, fiscal year end - December 31st, BGN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.053 | 0.073 | 0.014 | 0.003 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.36 | 3.25 | 3.1 | 2.75 | 3.25 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.64 | 3.79 | 3.38 | 3.15 | 3.83 |
| Net Property, Plant And Equipment | 0.473 | 0.856 | 1.71 | 1.24 | 1.2 |
| Net Intangible Assets | |||||
| Total Assets | 4.12 | 4.64 | 5.09 | 4.39 | 5.03 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.05 | 1.58 | 1.9 | 1.2 | 1.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.08 | 1.6 | 2.03 | 1.57 | 2.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3.03 | 3.04 | 3.06 | 2.82 | 2.84 |
| Total Liabilities & Shareholders' Equity | 4.12 | 4.64 | 5.09 | 4.39 | 5.03 |
| Total Common Shares Outstanding |